CIK: 0001621855
Total reported value
$641.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.25% | -1.17% | EXIT | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 9.02% | — | +24.71% | |
| 3 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 7.29% | — | +71.55% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.80% | +0.44% | +27.21% | |
| 5 | BAND | Bandwidth Inc-class A | Stock-Other | 6.76% | — | -1.59% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.49% | — | -16.78% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.77% | -0.01% | +152.76% | |
| 8 | EVBGEUR | Everbridge INC | Stock-Other | 5.73% | — | +89.71% | |
| 9 | VG1EUR | Vonage Holdings CORP | Stock-Other | 5.20% | — | +22.75% | |
| 10 | FIVN | Five9 INC | Stock-Tech | 5.17% | — | -6.04% | |
| 11 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 5.01% | — | — | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 4.72% | +0.84% | — | |
| 13 | GWRE | Guidewire Software INC | Stock-Tech | 3.58% | — | -26.44% | |
| 14 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.24% | — | -26.01% | |
| 15 | WIX | Wix.com Ltd. | Stock-Tech | 3.23% | — | -10.58% | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.83% | — | +28.92% | |
| 17 | XYZ | Block INC | Stock-Financials | 2.54% | — | -34.90% | |
| 18 | ZM | Zoom Communications INC | Stock-Tech | 1.87% | — | — | |
| 19 | DOCU | Docusign INC | Stock-Tech | 1.80% | — | -84.42% | |
| 20 | ROKU | Roku INC | Stock-Comm Services | 1.74% | — | -9.52% | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLB | Dolby Laboratories Inc-cl A | +3.8% | +71.55% | Add |
| 2 | SPOT | Spotify Technology S.A. | +3.4% | +152.76% | Add |
| 3 | EA | Electronic Arts INC | +2.9% | +24.71% | Add |
| 4 | EVBGEUR | Everbridge INC | +2.2% | +89.71% | Add |
| 5 | MELI | Mercadolibre INC | +1.9% | +27.21% | Add |
| 6 | VG1EUR | Vonage Holdings CORP | +1.7% | +22.75% | Add |
| 7 | VOO | Vanguard S&P 500 ETF | +1.2% | +28.92% | Add |
| 8 | FIVN | Five9 INC | +0.9% | -6.04% | Trim |
| 9 | ROKU | Roku INC | +0.3% | -9.52% | Trim |
| 10 | BAND | Bandwidth Inc-class A | +0.3% | -1.59% | Trim |
| 11 | ZM | Zoom Communications INC | +0.1% | — | Unchanged |
| 12 | BABA | Alibaba Group Holding-sp Adr | 0% | -16.78% | Trim |
| 13 | RNG | Ringcentral Inc-class A | 0% | -26.01% | Trim |
| 14 | GWRE | Guidewire Software INC | -0.3% | -26.44% | Trim |
| 15 | WIX | Wix.com Ltd. | -0.4% | -10.58% | Trim |
| 16 | XYZ | Block INC | -1.2% | -34.90% | Trim |
| 17 | DOCU | Docusign INC | -5.8% | -84.42% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 20 | NFLX | Netflix INC | — | EXIT | Sold out |
| 21 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 22 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 23 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 24 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 25 | VRNS | Varonis Systems INC | — | EXIT | Sold out |
| 26 | RAMP | Liveramp Holdings INC | — | EXIT | Sold out |
| 27 | SFIX | Stitch Fix Inc-class A | — | EXIT | Sold out |
| 28 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 29 | ✓ | Pluralsight INC | — | EXIT | Sold out |
| 30 | DDOG | Datadog INC - Class A | — | NEW | New buy |